Company Teranic Impex Srl with Fiscal Code 31376650
recorded a turnover of 2024 of
59.398,
with a net profit of
1.364
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 54.746 euro in the year 2023, to 59.398 euro in 2024.
The Net Profit increased by 1.364 euro, from 0 euro in 2023, to 1.364 in the last year.
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Financial Rating - TERANIC IMPEX SRL
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Prob. of insolvency - Teranic Impex Srl
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Financial Reports - Teranic Impex Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.345 euro in 2024 which includes Inventories of
6.151 euro, Receivables of
6.891 euro and cash availability of
303 euro.
The company's Equity was valued at
-27.069 euro, while total Liabilities amounted to
40.498 euro.
Equity increased by 1.364 euro, from -28.593 euro in 2023, to -27.069 in 2024.
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